Providence First Trust Co - DELL TECHNOLOGIES INC ownership

DELL TECHNOLOGIES INC's ticker is DELL and the CUSIP is 24703L202. A total of 15 filers reported holding DELL TECHNOLOGIES INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Providence First Trust Co ownership history of DELL TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$339,067
+22.4%
4,921
-3.9%
0.19%
+24.3%
Q2 2023$277,062
+29.5%
5,120
-3.7%
0.15%
+23.6%
Q1 2023$213,895
-0.0%
5,3190.0%0.12%
-2.4%
Q4 2022$213,911
+17.5%
5,319
+0.0%
0.13%
+13.5%
Q3 2022$182,000
-26.0%
5,318
+0.0%
0.11%
-19.6%
Q2 2022$246,000
-7.9%
5,317
+0.0%
0.14%
+7.8%
Q1 2022$267,000
-10.7%
5,3160.0%0.13%
-5.2%
Q4 2021$299,000
-30.1%
5,316
+29.2%
0.14%
-33.2%
Q3 2021$428,000
+4.4%
4,1160.0%0.20%
+4.7%
Q2 2021$410,000
+12.9%
4,1160.0%0.19%
+8.4%
Q1 2021$363,000
+14.9%
4,116
-4.6%
0.18%
+11.2%
Q4 2020$316,0004,3160.16%
Other shareholders
DELL TECHNOLOGIES INC shareholders Q4 2023
NameSharesValueWeighting ↓
HighVista Strategies LLC 680,627$37,395,00030.96%
Engine Capital Management, LP 394,242$21,660,00014.24%
Elliott Investment Management L.P. 21,126,599$1,160,695,00012.63%
CANYON CAPITAL ADVISORS LLC 6,646,362$365,151,00012.21%
FIR TREE CAPITAL MANAGEMENT LP 1,396,553$76,727,0005.96%
DARRELL & KING LLC 550,696$30,255,0005.60%
LYRICAL ASSET MANAGEMENT LP 5,075,173$278,830,0005.50%
LAKEWOOD CAPITAL MANAGEMENT, LP 2,182,715$119,918,0005.15%
Nitorum Capital, L.P. 1,616,757$88,825,0004.57%
Temasek Holdings (Private) Ltd 12,448,147$683,901,0004.08%
View complete list of DELL TECHNOLOGIES INC shareholders